The Analysis of O'ROURKE & COMPANY, Inc's Holdings


Currently, O'ROURKE & COMPANY, Inc holds 166 types of securities in its portfolio with a total value $239.3M. In the most recent quarter, they have increased their positions in BILS (+26.0K shares, valued at $2.6M), ALLW (+32.3K shares, valued at $900.7K), JPIE (+19.3K shares, valued at $897.7K); decreased their positions in ADI (-1.2K shares, valued at $301.7K), BX (-1.5K shares, valued at $249.4K), JPM (-651 shares, valued at $205.3K); initiated new positions in ALLW (+32.3K shares, valued at $900.7K), NLR (+5.9K shares, valued at $806.0K), IVES (+24.2K shares, valued at $777.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC81.5K shares1.13%2025-09-302025-10-22history
XLK SELECT SECTOR SPDR TR39.0K shares2.19%2025-09-302025-10-22history
SPLV INVESCO EXCH TRADED FD TR II136.1K shares0.48%2025-09-302025-10-22history
BX BLACKSTONE INC54.8K shares-2.59%2025-09-302025-10-22history
JPIE J P MORGAN EXCHANGE TRADED F161.0K shares13.66%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.22.3K shares-2.83%2025-09-302025-10-22history
MSFT MICROSOFT CORP13.0K shares-0.55%2025-09-302025-10-22history
NOBL PROSHARES TR60.3K shares1.06%2025-09-302025-10-22history
Sponsored
KKR KKR & CO INC39.1K shares-0.60%2025-09-302025-10-22history
JEPI J P MORGAN EXCHANGE TRADED F83.6K shares0.59%2025-09-302025-10-22history
VCIT VANGUARD SCOTTSDALE FDS56.0K shares1.86%2025-09-302025-10-22history
VTI VANGUARD INDEX FDS14.1K shares0.36%2025-09-302025-10-22history
RSP INVESCO EXCHANGE TRADED FD T23.5K shares0.45%2025-09-302025-10-22history
GOOGL ALPHABET INC17.9K shares5.50%2025-09-302025-10-22history
GOOG ALPHABET INC17.4K shares8.89%2025-09-302025-10-22history
BILS SPDR SERIES TRUST40.3K shares181.12%2025-09-302025-10-22history
Sponsored
AMZN AMAZON COM INC17.1K shares8.14%2025-09-302025-10-22history
APO APOLLO GLOBAL MGMT INC24.0K shares-2.77%2025-09-302025-10-22history
IBM INTERNATIONAL BUSINESS MACHS10.3K shares-3.26%2025-09-302025-10-22history
VFH VANGUARD WORLD FD21.9K shares-0.59%2025-09-302025-10-22history
GS GOLDMAN SACHS GROUP INC3.5K shares-1.56%2025-09-302025-10-22history
VBR VANGUARD INDEX FDS12.9K shares-2.28%2025-09-302025-10-22history
VTEB VANGUARD MUN BD FDS53.1K shares-3.46%2025-09-302025-10-22history
WELL WELLTOWER INC14.8K shares-1.01%2025-09-302025-10-22history
Sponsored
SPY SPDR S&P 500 ETF TR3.7K shares9.85%2025-09-302025-10-22history
VHT VANGUARD WORLD FD9.4K shares-0.41%2025-09-302025-10-22history
VPU VANGUARD WORLD FD12.9K shares6.97%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL4.8K shares-4.20%2025-09-302025-10-22history
VYM VANGUARD WHITEHALL FDS15.0K shares-0.76%2025-09-302025-10-22history
CWB SPDR SERIES TRUST22.4K shares0.13%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION10.8K shares12.66%2025-09-302025-10-22history
PHO INVESCO EXCHANGE TRADED FD T27.9K shares-1.43%2025-09-302025-10-22history
Sponsored
BINC BLACKROCK ETF TRUST II36.7K shares57.03%2025-09-302025-10-22history
SCMB SCHWAB STRATEGIC TR71.8K shares-5.57%2025-09-302025-10-22history
VDE VANGUARD WORLD FD14.0K shares-1.16%2025-09-302025-10-22history
GLD SPDR GOLD TR4.6K shares0.35%2025-09-302025-10-22history
CIBR FIRST TR EXCHANGE TRADED FD21.3K shares-2.21%2025-09-302025-10-22history
JNJ JOHNSON & JOHNSON8.5K shares-0.22%2025-09-302025-10-22history
PAVE GLOBAL X FDS32.3K shares-0.39%2025-09-302025-10-22history
VB VANGUARD INDEX FDS5.3K shares0.93%2025-09-302025-10-22history
Sponsored
WMT WALMART INC12.9K shares0.30%2025-09-302025-10-22history
XLRE SELECT SECTOR SPDR TR30.1K shares1.74%2025-09-302025-10-22history
DVY ISHARES TR8.5K shares0.21%2025-09-302025-10-22history
FLOT ISHARES TR23.1K shares65.81%2025-09-302025-10-22history
GSEW GOLDMAN SACHS ETF TR13.9K shares0.66%2025-09-302025-10-22history
ADI ANALOG DEVICES INC4.7K shares-20.59%2025-09-302025-10-22history
VIG VANGUARD SPECIALIZED FUNDS5.3K shares0.72%2025-09-302025-10-22history
KO COCA COLA CO17.1K shares0.00%2025-09-302025-10-22history
Sponsored
SOXX ISHARES TR4.2K shares8.66%2025-09-302025-10-22history
LLY ELI LILLY & CO1.4K shares-6.27%2025-09-302025-10-22history
SCHW SCHWAB CHARLES CORP11.3K shares-6.41%2025-09-302025-10-22history
CG CARLYLE GROUP INC16.1K shares-2.28%2025-09-302025-10-22history
VOE VANGUARD INDEX FDS5.7K shares-2.62%2025-09-302025-10-22history
XLV SELECT SECTOR SPDR TR7.0K shares-1.13%2025-09-302025-10-22history
QQQ INVESCO QQQ TR1.6K shares-1.66%2025-09-302025-10-22history
RSPA INVESCO ACTIVELY MANAGED EXC18.8K shares-1.48%2025-09-302025-10-22history
Sponsored
HACK AMPLIFY ETF TR11.0K shares-0.83%2025-09-302025-10-22history
VO VANGUARD INDEX FDS3.2K shares2.27%2025-09-302025-10-22history
EVR EVERCORE INC2.8K shares-5.45%2025-09-302025-10-22history
XLF SELECT SECTOR SPDR TR17.6K shares2.16%2025-09-302025-10-22history
VZ VERIZON COMMUNICATIONS INC21.3K shares1.68%2025-09-302025-10-22history
SMH VANECK ETF TRUST2.8K shares0.78%2025-09-302025-10-22history
IBB ISHARES TR6.3K shares-3.27%2025-09-302025-10-22history
XLP SELECT SECTOR SPDR TR11.5K shares3.21%2025-09-302025-10-22history
Sponsored
ALLW SSGA ACTIVE TR32.3K sharesnew addition2025-09-302025-10-22history
VXUS VANGUARD STAR FDS12.2K shares10.45%2025-09-302025-10-22history
XLU SELECT SECTOR SPDR TR10.0K shares3.52%2025-09-302025-10-22history
PG PROCTER AND GAMBLE CO5.6K shares1.83%2025-09-302025-10-22history
MGV VANGUARD WORLD FD6.2K shares-3.65%2025-09-302025-10-22history
KMI KINDER MORGAN INC DEL29.8K shares-10.85%2025-09-302025-10-22history
SLV ISHARES SILVER TR19.4K shares8.47%2025-09-302025-10-22history
VNQ VANGUARD INDEX FDS8.9K shares7.36%2025-09-302025-10-22history
Sponsored
NLR VANECK ETF TRUST5.9K sharesnew addition2025-09-302025-10-22history
VIGI VANGUARD WHITEHALL FDS8.8K shares0.13%2025-09-302025-10-22history
IVES WEDBUSH SER TR24.2K sharesnew addition2025-09-302025-10-22history
SCHD SCHWAB STRATEGIC TR28.3K shares11.94%2025-09-302025-10-22history
MCD MCDONALDS CORP2.5K shares2.67%2025-09-302025-10-22history
IWF ISHARES TR1.6K shares-7.24%2025-09-302025-10-22history
PFF ISHARES TR22.6K shares1.33%2025-09-302025-10-22history
VBK VANGUARD INDEX FDS2.4K shares-5.00%2025-09-302025-10-22history
Sponsored
IVOO VANGUARD ADMIRAL FDS INC6.4K shares-2.47%2025-09-302025-10-22history
IVV ISHARES TR1.1K shares33.08%2025-09-302025-10-22history
DLR DIGITAL RLTY TR INC4.0K shares70.39%2025-09-302025-10-22history
AVGO BROADCOM INC2.0K shares0.00%2025-09-302025-10-22history
PSP INVESCO EXCHANGE TRADED FD T9.5K shares200.09%2025-09-302025-10-22history
ICVT ISHARES TR6.3K shares0.00%2025-09-302025-10-22history
BUG GLOBAL X FDS17.7K shares2.73%2025-09-302025-10-22history
ABBV ABBVIE INC2.7K shares-1.18%2025-09-302025-10-22history
Sponsored
BLK BLACKROCK INC496 shares-5.70%2025-09-302025-10-22history
DUK DUKE ENERGY CORP NEW4.6K shares0.24%2025-09-302025-10-22history
FTCS FIRST TR EXCHANGE-TRADED FD6.0K shares-1.56%2025-09-302025-10-22history
SO SOUTHERN CO5.7K shares-0.97%2025-09-302025-10-22history
MAR MARRIOTT INTL INC NEW2.1K shares0.00%2025-09-302025-10-22history
VIOO VANGUARD ADMIRAL FDS INC4.9K shares0.00%2025-09-302025-10-22history
SDY SPDR SERIES TRUST3.6K shares-8.18%2025-09-302025-10-22history
WAT WATERS CORP1.7K shares0.00%2025-09-302025-10-22history
Sponsored
CRWD CROWDSTRIKE HLDGS INC1.0K shares-7.18%2025-09-302025-10-22history
BAC BANK AMERICA CORP9.6K shares-18.39%2025-09-302025-10-22history
LOW LOWES COS INC2.0K shares0.00%2025-09-302025-10-22history
MS MORGAN STANLEY2.9K shares-1.58%2025-09-302025-10-22history
MC MOELIS & CO6.5K shares0.32%2025-09-302025-10-22history
MO ALTRIA GROUP INC7.0K shares8.97%2025-09-302025-10-22history
PFE PFIZER INC18.0K shares5.17%2025-09-302025-10-22history
BXP BXP INC6.1K shares3.82%2025-09-302025-10-22history
Sponsored
C CITIGROUP INC4.5K shares0.11%2025-09-302025-10-22history
VTV VANGUARD INDEX FDS2.3K shares-6.09%2025-09-302025-10-22history
EEM ISHARES TR8.1K shares3.79%2025-09-302025-10-22history
CAT CATERPILLAR INC906 shares-4.23%2025-09-302025-10-22history
AMAT APPLIED MATLS INC2.1K shares0.05%2025-09-302025-10-22history
HYG ISHARES TR5.2K shares4.16%2025-09-302025-10-22history
VICI VICI PPTYS INC12.9K shares0.27%2025-09-302025-10-22history
MRK MERCK & CO INC5.0K shares-12.97%2025-09-302025-10-22history
Sponsored
LAZ LAZARD INC7.8K shares-13.35%2025-09-302025-10-22history
MFC MANULIFE FINL CORP13.0K shares-4.76%2025-09-302025-10-22history
KEY KEYCORP21.5K shares-12.68%2025-09-302025-10-22history
WFC WELLS FARGO CO NEW4.7K shares0.06%2025-09-302025-10-22history
NGG NATIONAL GRID PLC5.4K shares0.35%2025-09-302025-10-22history
BMY BRISTOL-MYERS SQUIBB CO8.7K shares-1.16%2025-09-302025-10-22history
VDC VANGUARD WORLD FD1.8K shares0.11%2025-09-302025-10-22history
SPG SIMON PPTY GROUP INC NEW2.1K shares0.39%2025-09-302025-10-22history
Sponsored
RDNT RADNET INC5.0K shares0.00%2025-09-302025-10-22history
WM WASTE MGMT INC DEL1.7K shares0.18%2025-09-302025-10-22history
HD HOME DEPOT INC928 shares0.11%2025-09-302025-10-22history
ADP AUTOMATIC DATA PROCESSING IN1.3K shares0.00%2025-09-302025-10-22history
T AT&T INC13.0K shares-2.75%2025-09-302025-10-22history
IJR ISHARES TR3.0K shares5.79%2025-09-302025-10-22history
VAW VANGUARD WORLD FD1.7K shares0.00%2025-09-302025-10-22history
AMGN AMGEN INC1.2K shares-3.14%2025-09-302025-10-22history
Sponsored
PROSHARES TR PROSHARES TR7.0K shares-5.02%2025-09-302025-10-22history
DIA SPDR DOW JONES INDL AVERAGE685 shares0.15%2025-09-302025-10-22history
MOO VANECK ETF TRUST4.2K shares-3.70%2025-09-302025-10-22history
EEMV ISHARES INC4.8K shares0.00%2025-09-302025-10-22history
ARCC ARES CAPITAL CORP14.9K shares1.28%2025-09-302025-10-22history
IWR ISHARES TR3.1K shares0.00%2025-09-302025-10-22history
VOO VANGUARD INDEX FDS476 shares0.21%2025-09-302025-10-22history
TSLA TESLA INC652 shares-17.68%2025-09-302025-10-22history
Sponsored
PLD PROLOGIS INC.2.5K shares12.80%2025-09-302025-10-22history
VTWO VANGUARD SCOTTSDALE FDS2.9K shares0.20%2025-09-302025-10-22history
SPYG SPDR SERIES TRUST2.7K shares4.17%2025-09-302025-10-22history
ABT ABBOTT LABS2.1K shares-2.16%2025-09-302025-10-22history
JOET VIRTUS ETF TR II6.5K sharesnew addition2025-09-302025-10-22history
ORCL ORACLE CORP971 shares0.00%2025-09-302025-10-22history
DELL DELL TECHNOLOGIES INC1.9K sharesnew addition2025-09-302025-10-22history
VUG VANGUARD INDEX FDS559 shares-5.57%2025-09-302025-10-22history
Sponsored
CL COLGATE PALMOLIVE CO3.3K shares-5.74%2025-09-302025-10-22history
MA MASTERCARD INCORPORATED445 shares9.34%2025-09-302025-10-22history
IJH ISHARES TR3.8K sharesnew addition2025-09-302025-10-22history
AFL AFLAC INC2.2K shares0.00%2025-09-302025-10-22history
WCLD WISDOMTREE TR6.7K shares0.00%2025-09-302025-10-22history
PANW PALO ALTO NETWORKS INC1.2K shares9.01%2025-09-302025-10-22history
PEP PEPSICO INC1.7K shares0.73%2025-09-302025-10-22history
VEGI ISHARES INC5.6K sharesnew addition2025-09-302025-10-22history
Sponsored
UTWO RBB FD INC4.4K shares-18.02%2025-09-302025-10-22history
PTC PTC INC1.0K shares-30.08%2025-09-302025-10-22history
UNH UNITEDHEALTH GROUP INC614 sharesnew addition2025-09-302025-10-22history
PFXF VANECK ETF TRUST11.8K shares8.97%2025-09-302025-10-22history
RTX RTX CORPORATION1.2K sharesnew addition2025-09-302025-10-22history
META META PLATFORMS INC274 shares0.00%2025-09-302025-10-22history
GBDC GOLUB CAP BDC INC11.9K shares1.04%2025-09-302025-10-22history
PFD FLAHERTY & CRUMRINE PFD INCO13.3K shares6.71%2025-09-302025-10-22history
Sponsored
AGNC AGNC INVT CORP16.0K shares2.66%2025-09-302025-10-22history
PGX INVESCO EXCH TRADED FD TR II11.5K shares0.58%2025-09-302025-10-22history
PLUG PLUG POWER INC22.2K shares10.84%2025-09-302025-10-22history
INVZ INNOVIZ TECHNOLOGIES LTD23.1K shares15.02%2025-09-302025-10-22history
HYLN HYLIION HOLDINGS CORP20.0K shares50.01%2025-09-302025-10-22history
ABP ABPRO HLDGS INC49.3K shares0.00%2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available